PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,892 Value ($000) $1,519 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 17,059 Value ($000) $1,775 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 15,734 Value ($000) $1,376 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 11,368 Value ($000) $894 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 11,222 Value ($000) $949 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 10,535 Value ($000) $859 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 10,310 Value ($000) $682 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 8,625 Value ($000) $644 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 7,074 Value ($000) $489 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 5,137 Value ($000) $302 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 3,681 Value ($000) $222 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 4,380 Value ($000) $264 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 5,950 Value ($000) $347 Avg Close $54.50 Range $42.80 - $62.00
Q2 2022
Shares 6,643 Value ($000) $305 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 6,364 Value ($000) $324 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 5,969 Value ($000) $274 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 6,218 Value ($000) $289 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 9 Value ($000) $0 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 25 Value ($000) $1 Avg Close $52.79 Range $44.82 - $59.89
Q4 2019
Shares 76 Value ($000) $4 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 9 Value ($000) $0 Avg Close $44.44 Range $39.48 - $47.26